New Zealand Gazette – 1930 – No. 76

Page 3434

✨ Financial Statements



3434 THE NEW ZEALAND GAZETTE. [No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
CHEVIOT ESTATE

SIX MONTHS ENDED 30TH SEPT., 1929. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1930.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
9,006 5 4 Cash .. .. .. .. .. 60,604 5 8
Investment Account— £ s. d.
196,680 0 0 Securities held .. .. .. .. 170,290 8 10
5,000 0 0 Transfers under Section 40, Public Revenues Act, 1926 ..
170,290 8 10
210,686 5 4 230,894 14 6
Receipts under the Land Act, 1924,—
6,576 18 8 Rents from Lands .. .. .. .. .. .. 6,374 16 0
.. Sales of land .. .. .. .. .. .. 86 5 0
1 10 0 Interest on sales .. .. .. .. .. .. 147 16 6
6,578 8 8 6,608 17 6
4,478 14 6 Interest on Investments .. .. .. .. .. .. .. 5,240 6 6
£221,743 8 6 Totals .. .. .. .. .. .. .. £242,743 18 6

DETERIORATED LANDS

SIX MONTHS ENDED 30TH SEPT., 1929. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1930.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
13,324 17 0 Cash .. .. .. .. .. .. .. .. 1,336 4 6
Investment Account—
.. Securities held .. .. .. .. .. .. 10,057 3 0
11,393 7 6
Deteriorated Lands Act, 1925, Section 12 (5),—
109 7 1 Repayment of Advances .. .. .. .. .. .. 53 17 0
187 2 5 Interest on advances .. .. .. .. .. .. 114 19 2
296 9 6 168 16 2
173 4 4 Interest on Investments .. .. .. .. .. .. .. 201 2 10
£13,794 10 10 Totals .. .. .. .. .. .. .. £11,763 6 6


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for the Cheviot Estate

💰 Finance & Revenue
Financial Statement, Cheviot Estate, Separate Accounts, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Deteriorated Lands

💰 Finance & Revenue
Financial Statement, Deteriorated Lands, Receipts, Expenditure